BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

20/10/2021

NAV Date

12.488100

Net Asset Value

22/10/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Last

12.4000

Ref.

12.2000

Dif.(%)

1.64

Volume (Shares)

2,855

Turnover (€x1000)

35.4

Last Trade: NAV

Date

21/10/2021

Hour

Last

12.4881

Ref.

12.3688

Dif.(%)

0.96

Volume (Shares)

1,667

Turnover (€x1000)

20.82

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.409.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	6,470	5,372	2,932	2,613	4,410
Shares (x 1,000)	647	537	293	261	441
Period Close Price (euros)	10.3100	9.7000	10.3000	10.5000	12.4000
Period Last Price (Fixing) (euros)	-	10.1000	-	-	12.4000
Period High Price (Fixing) (euros)	-	10.1000	-	-	12.4000
Period Low Price (Fixing) (euros)	-	10.0000	-	-	10.7000
Capitalisation (thousands of euros)	6,671	5,211	3,020	2,743	5,468
Volume (thousands of shares)	209	206	262	96	235
Turnover (thousands of euros)	2,140	2,090	2,659	979	2,695

Relevant Facts and Notices

2016

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

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